Singapore markets closed

IG Design Group plc (IGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
201.00-17.00 (-7.80%)
At close: 04:39PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-26,830
-27,987
-3,277
8,207
16,461
Depreciation & amortisation
32,728
35,063
37,298
44,500
22,607
Stock-based compensation
1,123
805
-848
4,192
-252
Change in working capital
47,610
11,367
-37,853
-14,646
12,965
Inventory
51,255
17,790
-58,096
1,772
1,532
Other working capital
81,809
40,570
-14,446
56,260
12,561
Other non-cash items
5,678
5,355
5,494
5,181
5,479
Net cash provided by operating activities
89,550
46,397
-5,925
64,650
26,762
Cash flows from investing activities
Investments in property, plant and equipment
-7,741
-5,827
-8,521
-8,390
-14,201
Acquisitions, net
-
-
-
0
-112,251
Other investing activities
-
1,500
-
-
-
Net cash used for investing activities
-6,229
2,482
-8,390
-8,243
-125,685
Net change in cash
-3,051
20,595
-48,165
24,777
32,719
Cash at beginning of period
14,274
29,799
75,727
52,197
25,296
Cash at end of period
11,223
50,234
29,799
75,727
52,197
Free cash flow
Operating cash flow
89,550
46,397
-5,925
64,650
26,762
Capital expenditure
-7,741
-5,827
-8,521
-8,390
-14,201
Free cash flow
81,809
40,570
-14,446
56,260
12,561